TELOS CAPITAL MANAGEMENT, INC. Information

12121 SCRIPPS SUMMIT DRIVE, SAN DIEGO, California, 92131, (858) 271-6350

Report Date: 03/31/2015

Position Statistics

Total Positions 149
New Positions 7
Increased Positions 103
Decreased Positions 45
Positions with Activity 148
Sold Out Positions 11
Total Mkt Value (in $ millions) 175

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.49%
Capital Goods 2.48%
Conglomerates 0.16%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 3.15%
Energy 4.79%
Financial 40.58%
Healthcare 7.54%
Services 14.99%
Technology 17.14%
Transportation 1.35%
Utilities 2.91%

149 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 738 -29 (3.78) 12,331
MID-AMER APT CMNTYS INC COM 715 38 5.64 9,363
SELECT SECTOR SPDR TR SBI INT-FINL 699 -5 (0.77) 28,405
STARBUCKS CORP COM 678 3 .48 13,048
CARDINAL HEALTH INC COM 673 8 1.18 7,637
ISHARES TR S&P MC 400GR ETF 664 664 New 3,875
3M CO COM 650 -24 (3.63) 4,085
SPDR SERIES TRUST S&P HOMEBUILD 647 1 .11 18,015
ASSOCIATED ESTATES RLTY CORP COM 639 .07 22,347
LAS VEGAS SANDS CORP COM 635 46 7.79 12,498
MERCK & CO INC NEW COM 633 47 8.05 10,398
SPDR INDEX SHS FDS S&P INTL ETF 600 31 5.40 13,675
SELECT SECTOR SPDR TR SBI INT-INDS 592 -8 (1.3) 10,610
UDR INC COM 552 8 1.43 16,944
NEXTERA ENERGY INC COM 512 -50 (8.91) 5,002
VANGUARD INDEX FDS SM CP VAL ETF 500 27 5.79 4,570
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 499 41 8.86 8,800
WALGREENS BOOTS ALLIANCE INC COM 483 -19 (3.85) 5,625
GOOGLE INC CL C 461 1 .23 867
DEERE & CO COM 445 7 1.61 4,749